Trilogic Digital Media Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trilogic Digital Media Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.18 M and 1 satisfied charge worth Rs 4.70 M. The open charge is held by State Bank Of Bikaner & Jaipur. The most recent charge was created on 25 Mar 1998 in favour of State Bank Of Bikaner & Jaipur for Rs 0.18 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 0.02 Cr
₹0.02 crore
₹0.47 crore
2
Bank Of Baroda
Satisfaction
13 Jan 2007
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072722 View Details | Bank Of Baroda | ₹ 0.47 | 21 Mar 1995 | 09 Nov 2004 | 13 Jan 2007 | Satisfied |
| 90074840 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.02 | 25 Mar 1998 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.